SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 111 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,585 | -18.1% | 875 | -10.3% | 0.01% | -28.6% |
| Q2 2023 | $22,679 | -4.9% | 975 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $23,856 | +4.1% | 1,010 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,907 | +7.0% | 1,010 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,402 | -12.0% | 1,010 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $24,331 | -13.3% | 1,010 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $28,068 | -66.4% | 1,010 | -61.8% | 0.01% | -66.7% |
| Q4 2021 | $83,450 | -0.9% | 2,645 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $84,243 | +0.2% | 2,645 | 0.0% | 0.03% | -21.1% |
| Q2 2021 | $84,058 | -35.4% | 2,645 | -38.6% | 0.04% | -44.9% |
| Q1 2021 | $130,033 | -20.1% | 4,310 | -12.3% | 0.07% | -29.6% |
| Q4 2020 | $162,687 | – | 4,915 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 265,798 | $8,335,000 | 6.46% |
| Stadion Money Management, LLC | 1,320,121 | $41,399,000 | 2.73% |
| HORIZON FINANCIAL SERVICES, LLC | 116,596 | $3,656,000 | 2.41% |
| Aspire Private Capital, LLC | 190,694 | $5,980,000 | 2.00% |
| Advisory Alpha, LLC | 818,187 | $25,660,000 | 1.77% |
| NYL Investors LLC | 408,650 | $12,815,000 | 1.43% |
| Elevated Capital Advisors, LLC | 128,498 | $4,030,000 | 1.39% |
| CLIENT 1ST ADVISORY GROUP, LLC | 48,682 | $1,527,000 | 0.78% |
| CFS Investment Advisory Services, LLC | 137,841 | $4,323,000 | 0.59% |
| TRUEFG, LLC | 35,689 | $1,137,000 | 0.52% |